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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 91 572.00 | 52 917.00 | 38 655.00 | 91 572.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 305 472.00 | 52 917.00 | 252 555.00 | 305 472.00 |
050 Raw materials, supplies, in progress | 3 972.00 | | 3 972.00 | 3 972.00 |
068 Receivables – Trade and related accounts | 6 680.00 | | 6 680.00 | 6 680.00 |
072 Receivables – Other | 18 227.00 | | 18 227.00 | 18 227.00 |
084 Cash | 4 700.00 | | 4 700.00 | 4 700.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 34 429.00 | | 34 429.00 | 34 429.00 |
110 Total Assets | 339 902.00 | 52 917.00 | 286 985.00 | 339 902.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 174.00 | |
136 Profit for the Year | | | 10 576.00 | |
142 Total Equity - Total I | | | 18 950.00 | |
156 Loans and similar debts | | | 167 541.00 | |
166 Suppliers and related accounts | | | 25 752.00 | |
172 Other debts | | | 74 742.00 | |
176 Total debts | | | 268 035.00 | |
180 Liabilities Total | | | 286 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 132.00 | |
195 Of which payables due in more than one year | | | 32 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 381 476.00 | 368 707.00 | | 381 476.00 |
226 Operating subsidies received | | 3 175.00 | | |
230 Other income | 2 214.00 | 7 501.00 | | 2 214.00 |
232 Total operating income excluding VAT | 383 690.00 | 379 383.00 | | 383 690.00 |
234 Purchases of goods (including customs duties) | | 355.00 | | |
236 Inventory change (goods) | | 61.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 75 322.00 | 72 483.00 | | 75 322.00 |
240 Inventory changes (raw materials and supplies) | -577.00 | 585.00 | | -577.00 |
242 Other external expenses | 78 521.00 | 73 476.00 | | 78 521.00 |
244 Taxes, duties and similar payments | 3 761.00 | 2 934.00 | | 3 761.00 |
250 Staff compensation | 163 148.00 | 172 869.00 | | 163 148.00 |
252 Social security contributions | 36 203.00 | 36 728.00 | | 36 203.00 |
254 Depreciation and amortization | 11 163.00 | 12 884.00 | | 11 163.00 |
262 Other expenses | 29.00 | 58.00 | | 29.00 |
264 Total operating expenses | 367 569.00 | 372 432.00 | | 367 569.00 |
270 Operating profit | 16 121.00 | 6 952.00 | | 16 121.00 |
294 Financial expenses | 3 774.00 | 4 113.00 | | 3 774.00 |
300 Exceptional expenses | 1 772.00 | 375.00 | | 1 772.00 |
310 Profit or loss | 10 576.00 | 2 464.00 | | 10 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 302 340.00 | | | 302 340.00 |
492 Total Fixed Assets (Increases) | 3 132.00 | | | 3 132.00 |
